KBC Group’s Total System Services, Inc. TSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,602
| Closed | -$2.26M | – | 1531 |
|
|
2019
Q2 | $2.26M | Buy |
17,602
+948
| +6% | +$104K | 0.02% | 583 |
|
|
2019
Q1 | $1.58M | Hold |
16,654
| – | – | 0.01% | 689 |
|
|
2018
Q4 | $1.35M | Sell |
16,654
-1,123
| -6% | -$99.4K | 0.02% | 652 |
|
|
2018
Q3 | $1.75M | Sell |
17,777
-23,303
| -57% | -$2.19M | 0.01% | 727 |
|
|
2018
Q2 | $3.47M | Sell |
41,080
-11,028
| -21% | -$950K | 0.03% | 480 |
|
|
2018
Q1 | $4.5M | Sell |
52,108
-105,000
| -67% | -$9.02M | 0.04% | 402 |
|
|
2017
Q4 | $12.4M | Buy |
157,108
+70,297
| +81% | +$5.11M | 0.11% | 238 |
|
|
2017
Q3 | $5.69M | Buy |
86,811
+14,255
| +20% | +$921K | 0.05% | 367 |
|
|
2017
Q2 | $4.23M | Sell |
72,556
-4,895
| -6% | -$280K | 0.04% | 413 |
|
|
2017
Q1 | $4.14M | Sell |
77,451
-3,975
| -5% | -$212K | 0.04% | 462 |
|
|
2016
Q4 | $3.99M | Buy |
81,426
+1,586
| +2% | +$77.9K | 0.04% | 452 |
|
|
2016
Q3 | $3.76M | Sell |
79,840
-3,464
| -4% | -$174K | 0.04% | 416 |
|
|
2016
Q2 | $4.42M | Sell |
83,304
-34,689
| -29% | -$1.8M | 0.06% | 337 |
|
|
2016
Q1 | $5.62M | Sell |
117,993
-15,741
| -12% | -$689K | 0.09% | 264 |
|
|
2015
Q4 | $6.66M | Buy |
133,734
+36,308
| +37% | +$1.89M | 0.12% | 201 |
|
|
2015
Q3 | $4.43M | Buy |
97,426
+22,456
| +30% | +$1.02M | 0.09% | 271 |
|
|
2015
Q2 | $3.13M | Buy |
74,970
+65,940
| +730% | +$2.67M | 0.04% | 426 |
|
|
2015
Q1 | $344K | Sell |
9,030
-5,358
| -37% | -$196K | ﹤0.01% | 992 |
|
|
2014
Q4 | $489K | Sell |
14,388
-12,427
| -46% | -$402K | 0.01% | 973 |
|
|
2014
Q3 | $830K | Sell |
26,815
-5,757
| -18% | -$182K | 0.03% | 584 |
|
|
2014
Q2 | $1.02M | Sell |
32,572
-13,257
| -29% | -$406K | 0.01% | 743 |
|
|
2014
Q1 | $1.39M | Buy |
45,829
+22,827
| +99% | +$701K | 0.02% | 576 |
|
|
2013
Q4 | $766K | Sell |
23,002
-2,578
| -10% | -$79.2K | 0.01% | 742 |
|
|
2013
Q3 | $753K | Hold |
25,580
| – | – | 0.01% | 733 |
|
|
2013
Q2 | $626K | Buy |
+25,580
| New | +$609K | 0.01% | 767 |
|
Other funds holding TSS
KBC Group's TSS Position: Q3 2019 in Review
KBC Group sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 17,602 shares — an estimated $2.26M sold.
KBC Group first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $12.4M in Q4 2017. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.
- KBC Group reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
- KBC Group sold 17,602 Total System Services, Inc. shares in Q3 2019, an estimated $2.26M.
- KBC Group first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
- KBC Group's Total System Services, Inc. position peaked at $12.4M in Q4 2017.
- 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.
Based on KBC Group's 13F filing for Q3 2019, filed 7 Nov 2019.